PICIC Insurance Statistics

Total Valuation

PICIC Insurance has a market cap or net worth of PKR 210.70 million. The enterprise value is 210.69 million.

Market Cap	210.70M
Enterprise Value	210.69M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

PICIC Insurance has 35.00 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.71%
Float	30.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.34
PB Ratio	-8.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	17.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	54.87%
Weighted Average Cost of Capital (WACC)	9.46%
Revenue Per Employee	4.05M
Profits Per Employee	-5.63M
Employee Count	3
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PICIC Insurance has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.50% in the last 52 weeks. The beta is 0.95, so PICIC Insurance's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+94.50%
50-Day Moving Average	4.63
200-Day Moving Average	5.30
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	989,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PICIC Insurance had revenue of PKR 12.15 million and -16.90 million in losses. Loss per share was -0.49.

Revenue	12.15M
Gross Profit	12.01M
Operating Income	-13.86M
Pretax Income	-13.86M
Net Income	-16.90M
EBITDA	-13.85M
EBIT	-13.86M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 6,000 in cash and n/a in debt, with a net cash position of 6,000 or 0.00 per share.

Cash & Cash Equivalents	6,000
Total Debt	n/a
Net Cash	6,000
Net Cash Per Share	0.00
Equity (Book Value)	-25.26M
Book Value Per Share	-0.74
Working Capital	-117.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.04M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.79%, with operating and profit margins of -114.04% and -139.05%.

Gross Margin	98.79%
Operating Margin	-114.04%
Pretax Margin	-114.04%
Profit Margin	-139.05%
EBITDA Margin	-113.96%
EBIT Margin	-114.04%
FCF Margin	n/a

Dividends & Yields

PICIC Insurance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.27%
Earnings Yield	-8.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1